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Lister Park Limited

11916410

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 30/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Miriyam Yita Getter

secretary · Since 30/03/2019

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mr Chiel Getter

director · Since 30/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 24 other boards

Persons with Significant Control

Mr Chiel Getter

25–50% shares
25–50% votes

British · England · Age 79

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 30/03/2019

Mrs Miriyam Yita Getter

25–50% shares
25–50% votes

British · England · Age 80

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 30/03/2019

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/02/2020Registered 06/02/2020

CompanyRankvs 249089+ SIC 68209 peers
20

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

-£20k

Balance sheet strength

Cash

£753

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£1k

Current Liabilities

£397k

Fixed Assets

£1.1M

Debtors

£363

0avg. employees

Balance Sheet

Assets less current liabilities£719k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.